ID ID / KERNEL Crypto vs SAFE SAFE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset ID / KERNELSAFE / USD

📈 Performance Metrics

Start Price 0.531.06

End Price 0.860.14

Price Change % +60.79%-86.62%

Period High 1.511.08

Period Low 0.530.12

Price Range % 182.9%784.5%

🏆 All-Time Records

All-Time High 1.511.08

Days Since ATH 152 days334 days

Distance From ATH % -43.2%-86.9%

All-Time Low 0.530.12

Distance From ATL % +60.8%+15.8%

New ATHs Hit 18 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%3.85%

Biggest Jump (1 Day) % +0.20+0.14

Biggest Drop (1 Day) % -0.26-0.14

Days Above Avg % 39.6%40.4%

Extreme Moves days 12 (5.1%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%52.5%

Recent Momentum (10-day) % -4.68%-11.16%

📊 Statistical Measures

Average Price 1.030.47

Median Price 0.940.44

Price Std Deviation 0.240.21

🚀 Returns & Growth

CAGR % +109.76%-88.24%

Annualized Return % +109.76%-88.24%

Total Return % +60.79%-86.62%

⚠️ Risk & Volatility

Daily Volatility % 6.39%5.63%

Annualized Volatility % 122.01%107.47%

Max Drawdown % -57.09%-88.69%

Sharpe Ratio 0.063-0.075

Sortino Ratio 0.067-0.074

Calmar Ratio 1.923-0.995

Ulcer Index 34.0559.83

📅 Daily Performance

Win Rate % 56.0%47.2%

Positive Days 131161

Negative Days 103180

Best Day % +37.64%+29.00%

Worst Day % -22.33%-37.28%

Avg Gain (Up Days) % +4.30%+3.66%

Avg Loss (Down Days) % -4.56%-4.07%

Profit Factor 1.200.80

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1990.802

Expectancy % +0.40%-0.43%

Kelly Criterion % 2.04%0.00%

📅 Weekly Performance

Best Week % +69.59%+22.39%

Worst Week % -30.96%-26.53%

Weekly Win Rate % 51.4%48.1%

📆 Monthly Performance

Best Month % +124.17%+15.10%

Worst Month % -36.95%-34.11%

Monthly Win Rate % 44.4%30.8%

🔧 Technical Indicators

RSI (14-period) 34.2544.36

Price vs 50-Day MA % -7.47%-9.50%

Price vs 200-Day MA % -14.43%-61.31%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ID (ID) vs SAFE (SAFE):	0.334 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ID: Bybit
SAFE: Kraken